Financial Performance - The company's revenue for Q3 2024 reached ¥266,580,438.33, representing a 58.16% increase year-over-year[2] - Net profit attributable to shareholders was ¥49,700,448.45, up 41.19% compared to the same period last year[2] - The basic earnings per share (EPS) was ¥0.33, reflecting a 27.14% increase year-over-year[2] - The company's operating revenue for the first nine months of 2024 reached ¥643,653,271.96, a 46.23% increase compared to ¥440,154,409.67 in the same period of 2023[7] - The net profit attributable to shareholders of the parent company was ¥107,057,779.39, reflecting a 41.85% increase from ¥75,471,713.01 year-over-year[7] - Net profit for Q3 2024 was CNY 113,671,595.20, representing a 56.0% increase from CNY 72,874,538.81 in Q3 2023[16] - The total comprehensive income for the period was CNY 113,671,595.20, compared to CNY 72,874,538.81 in the previous period, representing an increase of approximately 56%[17] Assets and Equity - Total assets increased to ¥2,544,634,702.53, a growth of 59.57% from the end of the previous year[2] - The company’s total equity attributable to shareholders reached ¥1,775,495,201.06, a 44.64% increase from the previous year[2] - The equity attributable to shareholders of the parent company increased to CNY 1,775,495,201.06, up from CNY 1,227,493,357.35 year-on-year[14] - The company's total assets reached CNY 2,544,634,702.53, a significant rise from CNY 1,594,681,554.32 in the previous year[14] Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥144,676,921.68, a decline of 62.03% year-over-year[2] - The net cash flow from operating activities decreased by 62.03% to -¥144,676,921.68, primarily due to increased orders and raw material purchases[8] - The net cash flow from financing activities increased significantly by 1408.15% to ¥770,800,106.48, attributed to IPO fundraising and increased bank loans[8] - The net cash flow from operating activities was CNY -144,676,921.68, worsening from CNY -89,287,862.74 in the previous period[19] - The net cash flow from financing activities was CNY 770,800,106.48, compared to CNY 51,108,974.28 in the previous period, indicating a substantial increase[19] Operating Costs and Expenses - The company experienced a 49.52% increase in operating costs, totaling ¥406,177,507.79, consistent with revenue growth[7] - Financial expenses surged by 479.51% to ¥11,053,783.74 due to increased bank credit and interest expenses[7] - Total operating costs amounted to CNY 489,681,517.52, up 44.7% from CNY 338,554,306.42 year-on-year[15] - Research and development expenses increased to CNY 32,723,651.21, up 25.7% from CNY 26,027,734.18 in the previous year[16] Other Financial Metrics - The weighted average return on equity (ROE) was 3.41%, an increase of 12.26% compared to the previous year[2] - The company reported a significant increase in cash and cash equivalents, rising by 504.75% to ¥619,969,132.62 due to IPO fundraising[5] - The company reported a basic earnings per share of ¥0.7671, up 36.79% from ¥0.5608 in the previous year[7] - The cash and cash equivalents at the end of September 2024 amounted to ¥619,969,132.62, a significant increase from ¥102,516,594.85 at the beginning of the period[12] - The company reported a significant increase in sales revenue from CNY 492,196,633.82 compared to CNY 261,140,640.21 in the previous period, marking an increase of approximately 88%[18] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 23,033[9] Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[16] Audit Status - The company has not undergone an audit for the third quarter report[20]
国科天成(301571) - 2024 Q3 - 季度财报